ACH Settlement
Fitness Evolution-Roseville
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$85.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$3.45
First American CC		$49.08
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6.55)
Payout	ACH	11/23/2016	($6.55)
	CC	11/25/2016	$0.00	($6.55)
EFT:
********************************************************************************************************************
ZS - Return/Chargebacks	11/18/2016	1	$14.99
	11/21/2016	3	$59.96
ZS - Return/Chargebacks		4	$74.95